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Liberty Media Series C
FWONK

Overview Fund Activity

397 hedge funds and large institutions have $12.3B invested in Liberty Media Series C in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 101 increasing their positions, 118 reducing their positions, and 35 closing their positions.

Holders
397
Holders Change
+47
Holders Change %
+13.43%
% of All Funds
6.13%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.28%
New
89
Increased
101
Reduced
118
Closed
35
Calls
$708K
Puts
$297K
Net Calls
+$411K
Net Calls Change
+$1.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
TGA
2
TPG GP A
Texas
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$134M
5
DPCM
5
Darlington Partners Capital Management
California
$106M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$299M
2
KCMH
2
Kontiki Capital Management (HK)
Hong Kong
$85.8M
3
SM
3
Senvest Management
New York
$66.8M
4
SCP
4
Seizert Capital Partners
Michigan
$51.9M
5
TCG
5
Tremblant Capital Group
Florida
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$33M 521,390 -49,661 -9%
CC
52
Cowbird Capital
New York
$31.2M 492,782 -100,969 -17%
MDSL
53
M.D. Sass LLC
New York
$28.1M 444,394 +128,739 +41%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$26.9M 425,826 -18,158 -4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$26.7M 421,442 -63 -0%
GIP
56
General Industrial Partners
United Kingdom
$25.4M 401,910 -158,339 -28%
Wells Fargo
57
Wells Fargo
California
$24.6M 389,179 +3,051 +0.8%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$23.6M 373,469 -47,083 -11%
SCM
59
Sandler Capital Management
New York
$23.6M 373,407 +373,407 New
FCM
60
Freshford Capital Management
New York
$21.6M 341,415 – –
CFM
61
Coronation Fund Managers
South Africa
$21.5M 339,231 +5,232 +2%
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$19.8M 312,515 -105,274 -25%
MCM
63
MAI Capital Management
Ohio
$19.8M 312,482 +63,389 +25%
Invesco
64
Invesco
Georgia
$19.4M 307,084 +145,327 +90%
Morgan Stanley
65
Morgan Stanley
New York
$18.1M 286,961 +7,011 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.6M 261,818 +4,562 +2%
PPA
67
Parametric Portfolio Associates
Washington
$16.5M 260,869 +13,528 +5%
Stifel Financial
68
Stifel Financial
Missouri
$16M 252,387 +8,077 +3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$14M 221,162 +138,783 +168%
SSA
70
Schonfeld Strategic Advisors
New York
$13.9M 220,196 +184,796 +522%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$13.7M 217,130 -3,327 -2%
HKAM
72
Horizon Kinetics Asset Management
New York
$13.6M 215,068 -2,565 -1%
HP
73
Hosking Partners
United Kingdom
$13.3M 210,607 -3,892 -2%
AAF
74
Andra AP-fonden
Sweden
$12.4M 195,400 +109,500 +127%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$11.9M 188,301 +31,417 +20%
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